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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 19 467.00 | 14 890.00 | 4 577.00 | 19 467.00 |
AN Land | 305 128.00 | 181 341.00 | 123 787.00 | 305 128.00 |
AP Buildings | 1 103 855.00 | 727 622.00 | 376 233.00 | 1 103 855.00 |
AR Technical installations, industrial equipment and tools | 163 118.00 | 143 340.00 | 19 778.00 | 163 118.00 |
AT Other tangible assets | 1 781 243.00 | 1 271 007.00 | 510 236.00 | 1 781 243.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 4 366 396.00 | 2 338 200.00 | 2 028 196.00 | 4 366 396.00 |
BT Goods | 2 526 863.00 | | 2 526 863.00 | 2 526 863.00 |
BX Customers and related accounts | 1 811 396.00 | | 1 811 396.00 | 1 811 396.00 |
BZ Other receivables | 862 308.00 | 80 481.00 | 84 914.00 | 862 308.00 |
CF Cash and cash equivalents | 216 005.00 | | 216 005.00 | 216 005.00 |
CH Prepaid expenses | 45 521.00 | | 45 521.00 | 45 521.00 |
CJ TOTAL (II) | 5 812 067.00 | 80 481.00 | 5 731 586.00 | 5 812 067.00 |
CO Grand total (0 to V) | 10 178 463.00 | 2 418 681.00 | 7 759 782.00 | 10 178 463.00 |
CS Evaluated investments - equity method | 969 786.00 | | 969 786.00 | 969 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | 3 141 917.00 | 3 010 898.00 | | 3 141 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 390.00 | 251 043.00 | | 141 390.00 |
DK Regulated provisions | 174 844.00 | 189 063.00 | | 174 844.00 |
DL TOTAL (I) | 3 834 388.00 | 3 827 241.00 | | 3 834 388.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 744.00 | 871 063.00 | | 1 028 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 722.00 | 70 204.00 | | 152 722.00 |
DW Advances and down payments received on current orders | 164 884.00 | 188 854.00 | | 164 884.00 |
DX Trade payables and related accounts | 1 974 389.00 | 2 158 738.00 | | 1 974 389.00 |
DY Tax and social security liabilities | 549 071.00 | 601 420.00 | | 549 071.00 |
EA Other liabilities | 5 583.00 | 5 898.00 | | 5 583.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 3 875 393.00 | 3 896 776.00 | | 3 875 393.00 |
EE Grand total (I to V) | 7 759 782.00 | 7 774 018.00 | | 7 759 782.00 |
EG Accrued income and payables due within one year | 3 426 174.00 | 3 238 920.00 | | 3 426 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 342.00 | 126 170.00 | | 431 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 875 646.00 | |
FD Production sold - goods | | | 6 627.00 | |
FJ Net sales | | | 13 882 273.00 | |
FN Capitalized production | | | 9 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 893.00 | |
FQ Other income | | | 139 532.00 | |
FR Total operating income (I) | | | 14 259 907.00 | |
FS Purchases of goods (including customs duties) | | | 9 346 741.00 | |
FT Inventory change (goods) | | | -239 835.00 | |
FU Purchases of raw materials and other supplies | | | 135 320.00 | |
FW Other purchases and external expenses | | | 1 404 097.00 | |
FX Taxes, duties, and similar payments | | | 231 076.00 | |
FY Salaries and Wages | | | 1 978 035.00 | |
FZ Social Security Contributions | | | 853 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 595.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 670.00 | |
GE Other Expenses | | | 162 951.00 | |
GF Total Operating Expenses (II) | | | 14 106 279.00 | |
GG - OPERATING RESULT (I - II) | | | 153 628.00 | |
GL Other interest and similar income | | | 13 438.00 | |
GP Total financial income (V) | | | 13 438.00 | |
GR Interest and similar expenses | | | 43 469.00 | |
GU Total financial expenses (VI) | | | 43 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 3 969.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 53 308.00 | 24 300.00 | | 53 308.00 |
HC Reversals of provisions and transfers of expenses | 15 274.00 | 26 550.00 | | 15 274.00 |
HD Total exceptional income (VII) | 71 390.00 | 54 819.00 | | 71 390.00 |
HE Exceptional expenses on management operations | 1 644.00 | 6 000.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 30 808.00 | 5 174.00 | | 30 808.00 |
HG Exceptional depreciation and provisions | 1 055.00 | 6 438.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 33 507.00 | 17 611.00 | | 33 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 882.00 | 37 208.00 | | 37 882.00 |
HK Income tax | 20 089.00 | 73 779.00 | | 20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 344 734.00 | 14 359 837.00 | | 14 344 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203 344.00 | 14 108 794.00 | | 14 203 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 390.00 | 251 043.00 | | 141 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 223 178.00 | 2 500.00 | 211 263.00 | 4 223 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 808.00 | 991 084.00 | |
I4 DECREASES Grand Total | | 70 546.00 | 4 366 395.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 19 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 737.00 | 3 355 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 977.00 | | 2 490.00 | 46 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 246.00 | 2 500.00 | 98 835.00 | 3 288 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 955.00 | | 109 938.00 | 887 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 210 343.00 | 161 595.00 | 33 737.00 | 2 210 343.00 |
PE DEPRECIATION Total including other intangible assets | 12 885.00 | 2 005.00 | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 458.00 | 159 590.00 | 33 737.00 | 2 197 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 974 389.00 | 1 974 389.00 | | 1 974 389.00 |
8C Staff and Related Accounts | 130 899.00 | 130 899.00 | | 130 899.00 |
8D Social Security and Other Social Organizations | 318 748.00 | 318 748.00 | | 318 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
UX Other trade receivables | 1 813 571.00 | 1 813 571.00 | | 1 813 571.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 163 220.00 | 32 612.00 | 130 608.00 | 163 220.00 |
VB VAT | 48 535.00 | 48 535.00 | | 48 535.00 |
VH Loans with a maturity of more than one year at origin | 1 028 744.00 | 744 409.00 | 284 336.00 | 1 028 744.00 |
VI Group and Associates | 152 722.00 | 152 722.00 | | 152 722.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 297 318.00 | | | 297 318.00 |
VM Income taxes | 121 672.00 | 121 672.00 | | 121 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 992.00 | 522 992.00 | | 522 992.00 |
VS Prepaid expenses | 45 521.00 | 45 521.00 | | 45 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 523.00 | 2 588 617.00 | 151 906.00 | 2 740 523.00 |
VW VAT | 92 251.00 | 92 251.00 | | 92 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 510.00 | 3 426 174.00 | 284 336.00 | 3 710 510.00 |
